Erste Asset Management’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Hold |
122,790
| – | – | 0.01% | 507 |
|
|
2025
Q1 | $869K | Hold |
122,790
| – | – | 0.01% | 387 |
|
|
2024
Q4 | $1.63M | Hold |
122,790
| – | – | 0.02% | 345 |
|
|
2024
Q3 | $1.72M | Hold |
122,790
| – | – | 0.02% | 340 |
|
|
2024
Q2 | $1.96M | Hold |
122,790
| – | – | 0.03% | 305 |
|
|
2024
Q1 | $3.31M | Sell |
122,790
-25,250
| -17% | -$681K | 0.05% | 262 |
|
|
2023
Q4 | $2.99M | Buy |
148,040
+30,000
| +25% | +$606K | 0.04% | 261 |
|
|
2023
Q3 | $1.55M | Buy |
118,040
+10,000
| +9% | +$132K | 0.03% | 297 |
|
|
2023
Q2 | $2.03M | Buy |
108,040
+30,000
| +38% | +$564K | 0.04% | 286 |
|
|
2023
Q1 | $1.5M | Hold |
78,040
| – | – | 0.03% | 307 |
|
|
2022
Q4 | $2.15M | Buy |
78,040
+19,500
| +33% | +$538K | 0.05% | 272 |
|
|
2022
Q3 | $1.46M | Hold |
58,540
| – | – | 0.03% | 314 |
|
|
2022
Q2 | $2.76M | Buy |
58,540
+7,500
| +15% | +$354K | 0.06% | 257 |
|
|
2022
Q1 | $3.16M | Buy |
51,040
+24,290
| +91% | +$1.5M | 0.06% | 257 |
|
|
2021
Q4 | $3.34M | Buy |
+26,750
| New | +$3.34M | 0.06% | 252 |
|